Bristow Group Inc (VTOL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 03-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -697,130 | -4,081 | -336,138 | 13,458 | -28,615 |
| Depreciation Amortization | 122,058 | 38,859 | 131,236 | 41,204 | 47,106 |
| Income taxes - deferred | -67,342 | -4,534 | -14,454 | 1,759 | -119,142 |
| Accounts receivable | 13,850 | -1,140 | 19,197 | 501 | -4,889 |
| Other Working Capital | -27,185 | 3,716 | -50,426 | -2,815 | 4,704 |
| Other Operating Activity | 547,370 | -5,269 | 141,148 | 247 | 120,932 |
| Operating Cash Flow | $-108,379 | $27,551 | $-109,437 | $54,354 | $20,096 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,530 | 6,694 | -27,089 | 20,374 | -7,378 |
| Net Acquisitions | N/A | 34,712 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -5,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 4,430 | N/A | N/A | -126 |
| Other Investing Activity | -17,958 | 7,781 | 965 | 2,452 | 930 |
| Investing Cash Flow | $-76,488 | $48,617 | $-26,124 | $22,826 | $-6,574 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 225,585 | N/A | 470 | -1,295 | 17,000 |
| Debt Repayment | -391,882 | -2,795 | -61,052 | -43,107 | -45,281 |
| Common Stock Issued | 385,000 | N/A | 2,830 | N/A | N/A |
| Common Stock Repurchased | 0 | -7,707 | N/A | N/A | -52 |
| Dividend Paid | N/A | N/A | -580 | N/A | N/A |
| Other Financing Activity | -16,186 | 1,077 | -4,810 | 893 | 836 |
| Financing Cash Flow | $202,517 | $-9,425 | $-63,142 | $-43,509 | $-27,497 |
| Exchange Rate Effect | 3,416 | -130 | -3,465 | 249 | 81 |
| Beginning Cash Position | 428,581 | 50,753 | 380,223 | 16,833 | 30,727 |
| End Cash Position | 449,647 | 117,366 | 178,055 | 50,753 | 16,833 |
| Net Cash Flow | $21,066 | $66,613 | $-202,168 | $33,920 | $-13,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | -108,379 | 27,551 | -109,437 | 54,354 | 20,096 |
| Capital Expenditure | -77,689 | -6,558 | -40,902 | -9,216 | -16,770 |
| Free Cash Flow | -186,068 | 20,993 | -150,339 | 45,138 | 3,326 |